RICHARD ALAN (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £506.16K £0.00 2023 year on year

Total assets £888.50K £0.00 2023 year on year

Total Liabilities £382.35K £0.00 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Shaw Cross Business Park Owl Lane Dewsbury West Yorkshire WF12 7RD

Telephone

0(0)1924467040

gdpr@richardalan.co.uk

Website

richardalan.co.uk

Credit Report

Discover RICHARD ALAN (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£506.16k

Total Liabilities

£382.35k

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 7 resigned

Show resigned officers

						Status
Benjamin David Hancock	Director	British	England	35	29 Mar 2018	Active
Robert Paul Johnson	Director	British	England	68	9 Apr 2001	Active

Shareholders

Shareholders (2)


Richard Alan Group Ltd	99.9%	382,346	Redeemable Preference Shares	9 Aug 2017
Richard Alan Group Ltd	0.1%	502	Ordinary	9 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Alan Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

Robert Paul Johnson

Ceased 29 Jun 2023

Ceased

See All Controllers

Group Structure

RICHARD ALAN GROUP LIMITED united kingdom shares 75 to 100 percent

RICHARD ALAN GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

RICHARD ALAN (HOLDINGS) LIMITED Current Company

RICHARD ALAN ENGINEERING COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
9 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
13 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)